Chevy Chase Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
335,641
+2,005
| +0.6% | +$212K | 0.1% | 179 |
|
|
2025
Q1 | $32.1M | Sell |
333,636
-190
| -0.1% | -$18.3K | 0.1% | 181 |
|
|
2024
Q4 | $31.5M | Sell |
333,826
-6,580
| -2% | -$622K | 0.1% | 185 |
|
|
2024
Q3 | $26.4M | Sell |
340,406
-6,065
| -2% | -$470K | 0.08% | 206 |
|
|
2024
Q2 | $20.9M | Sell |
346,471
-6,501
| -2% | -$392K | 0.07% | 243 |
|
|
2024
Q1 | $24.1M | Sell |
352,972
-3,067
| -0.9% | -$210K | 0.08% | 227 |
|
|
2023
Q4 | $20.8M | Sell |
356,039
-10,357
| -3% | -$606K | 0.07% | 239 |
|
|
2023
Q3 | $21.5M | Sell |
366,396
-8,521
| -2% | -$500K | 0.08% | 209 |
|
|
2023
Q2 | $28.3M | Sell |
374,917
-1,897
| -0.5% | -$143K | 0.11% | 174 |
|
|
2023
Q1 | $25M | Buy |
376,814
+3,366
| +0.9% | +$224K | 0.1% | 194 |
|
|
2022
Q4 | $18.3M | Sell |
373,448
-26,682
| -7% | -$1.3M | 0.08% | 247 |
|
|
2022
Q3 | $19.7M | Sell |
400,130
-2,909
| -0.7% | -$143K | 0.08% | 222 |
|
|
2022
Q2 | $22.8M | Sell |
403,039
-5,836
| -1% | -$330K | 0.09% | 203 |
|
|
2022
Q1 | $27.9M | Buy |
408,875
+1,225
| +0.3% | +$83.7K | 0.1% | 192 |
|
|
2021
Q4 | $29.3M | Sell |
407,650
-66,225
| -14% | -$4.76M | 0.09% | 188 |
|
|
2021
Q3 | $27.7M | Sell |
473,875
-25,940
| -5% | -$1.52M | 0.1% | 195 |
|
|
2021
Q2 | $23.8M | Sell |
499,815
-41,900
| -8% | -$2M | 0.08% | 228 |
|
|
2021
Q1 | $20M | Sell |
541,715
-37,095
| -6% | -$1.37M | 0.07% | 262 |
|
|
2020
Q4 | $17.2M | Sell |
578,810
-32,845
| -5% | -$975K | 0.06% | 285 |
|
|
2020
Q3 | $14.4M | Sell |
611,655
-40,995
| -6% | -$966K | 0.06% | 297 |
|
|
2020
Q2 | $17.9M | Sell |
652,650
-82,100
| -11% | -$2.25M | 0.07% | 254 |
|
|
2020
Q1 | $14.9M | Sell |
734,750
-50,135
| -6% | -$1.01M | 0.07% | 262 |
|
|
2019
Q4 | $16.8M | Buy |
784,885
+191,810
| +32% | +$4.1M | 0.06% | 306 |
|
|
2019
Q3 | $9.11M | Sell |
593,075
-13,345
| -2% | -$205K | 0.04% | 419 |
|
|
2019
Q2 | $9.32M | Buy |
606,420
+1,075
| +0.2% | +$16.5K | 0.04% | 420 |
|
|
2019
Q1 | $11.3M | Buy |
605,345
+9,005
| +2% | +$168K | 0.05% | 380 |
|
|
2018
Q4 | $8.4M | Buy |
+596,340
| New | +$8.4M | 0.04% | 418 |
|